Pulmatrix Inc.

PULM | NASDAQ

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$1.70

+$0.02 (+1.19%)

Sep 22, 2026, 10:43 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	4.09M	9.52M	19.17M	35.63M	53.84M	31.66M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	10K	10K	1.47M	1.47M	1.63M	n/a
Other Long-Term Assets	n/a	13K	176K	389K	n/a	204K
Receivables	n/a	n/a	928K	1.3M	67K	84K
Inventory	n/a	n/a	n/a	153K	n/a	667K
Other Current Assets	34K	180K	372K	166K	316K	-593K
Total Current Assets	4.13M	9.92M	20.84M	38.15M	54.78M	32.54M
Property-Plant & Equipment	n/a	n/a	11.47M	945K	2.41M	1.85M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	3.58M
Total Long-Term Assets	10K	23K	13.12M	2.81M	4.04M	5.63M
Total Assets	4.14M	9.94M	33.96M	40.95M	58.82M	38.17M
Account Payables	272K	809K	1.92M	1.19M	839K	851K
Deferred Revenue	n/a	n/a	618K	1.34M	939K	4.17M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	14K	71K	877K	508K	182K	1.23M
Total Current Liabilities	329K	929K	3.91M	5.02M	4.44M	8.25M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	67K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	67K	12.05M	4.82M	6.93M	6.78M
Total Liabilities	329K	996K	15.96M	9.84M	11.37M	15.03M
Total Debt	n/a	n/a	8.76M	857K	2.29M	1.74M
Book Value	3.81M	8.95M	18M	31.11M	47.45M	23.14M
Book Value Per Share	1.04	2.45	4.93	9.02	17.52	16.09
Common Stock	n/a	n/a	n/a	n/a	n/a	4K
Retained Earnings	-302.32M	-297.16M	-287.6M	-273.48M	-254.64M	-234.47M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	3.81M	8.95M	18M	31.11M	47.45M	23.14M
Total Investments	10K	10K	1.47M	1.47M	1.63M	n/a